| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 171,870000 | 03/09/2025 | 8,18% | 33,05% | **** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 162,438857 | 03/09/2025 | -2,27% | 22,04% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 338,830000 | 03/09/2025 | -3,20% | 21,82% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 363,160000 | 03/09/2025 | 7,74% | 32,20% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 387,205012 | 03/09/2025 | -2,79% | 21,51% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 252,640000 | 03/09/2025 | -2,71% | 24,58% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 253,790000 | 03/09/2025 | 8,28% | 35,20% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 276,220716 | 03/09/2025 | -2,30% | 24,29% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 376,330000 | 03/09/2025 | -2,62% | 25,08% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 241,680254 | 03/09/2025 | -2,66% | 22,73% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 262,350000 | 03/09/2025 | 8,38% | 35,93% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 437,844332 | 03/09/2025 | -2,21% | 24,76% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 260,825538 | 03/09/2025 | -3,12% | 19,71% | **** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 104,760000 | 03/09/2025 | 13,57% | -5,17% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 168,780572 | 03/09/2025 | 14,05% | -5,41% | ** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 203,290000 | 03/09/2025 | 14,18% | -2,86% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 109,660000 | 03/09/2025 | 14,22% | -2,76% | ** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 164,412598 | 03/09/2025 | 14,69% | -3,02% | ** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 168,620000 | 03/09/2025 | 3,60% | 36,74% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 145,340000 | 03/09/2025 | 10,39% | · | ND |
